Canada Pension Plan Investment Board’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$4.83M | – | 1253 |
|
|
2021
Q1 | $4.83M | Sell |
175,000
-175,000
| -50% | -$4.83M | 0.01% | 641 |
|
|
2020
Q4 | $10.3M | Buy |
+350,000
| New | +$10.3M | 0.02% | 474 |
|
|
2020
Q1 | – | Sell |
-200,000
| Closed | -$6.79M | – | 1384 |
|
|
2019
Q4 | $6.79M | Hold |
200,000
| – | – | 0.01% | 550 |
|
|
2019
Q3 | $6.32M | Sell |
200,000
-100,000
| -33% | -$3.16M | 0.01% | 624 |
|
|
2019
Q2 | $10.1M | Hold |
300,000
| – | – | 0.02% | 547 |
|
|
2019
Q1 | $9.97M | Buy |
+300,000
| New | +$9.97M | 0.02% | 589 |
|